Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 15.06 | -9.08 |
| PEG Ratio (TTM) | -1.05 | -0.93 |
| P/S Ratio (TTM) | 6.12 | 19.47 |
| P/B Ratio (TTM) | 3.53 | 2.15 |
| P/FCF Ratio (TTM) | 30.18 | -65.72 |
| Price to 5YR AVG Earnings Ratio | -372.81 | 13.15 |
| Price to 5YR AVG FCF Ratio | -32.16 | -26.95 |
Profitability (85%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 21.33% | 0.62% |
| ROE (TTM) | 25.70% | -5.49% |
| Net Profit Margin (TTM) | 40.40% | -119.55% |
| ROIC 5YR AVG | 3.94% | 1.24% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -9.73% | -227.19% | -35.18% |
| Revenue | 4.25% | N/A | 94.74% |
| Net Income | -10.07% | -313.63% | -86.10% |
| Cash Flow | 870.60% | -323.61% | 480.14% |
Health (74%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.87 | 3.78 |
| Quick Ratio (TTM) | 4.24 | 3.22 |
| D/E Ratio (TTM) | 0.00 | 0.21 |
| Interest Coverage (TTM) | 493.86 | 156.59 |
| Piotroski F-Score | 7 | 5 |
| Altman Z-Score | 23.51 | 19.53 |
| LTL to 5YR AVG FCF | 0.00 | -3.05 |
| Shares Outstanding Growth 5YR AVG | 16.54% | 10.99% |